Sanders Capital 13F, Q3 2024
Lewis Sanders · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1508097
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $7.36B | 10.7% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $7.23B | 10.5% | unchanged |
| MICROSOFT CORP | MSFT | $5.67B | 8.2% | unchanged |
| ALPHABET INC | GOOG | $4.89B | 7.1% | unchanged |
| HCA HEALTHCARE INC | HCA | $4.69B | 6.8% | unchanged |
| APPLE INC | AAPL | $4.29B | 6.2% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $3.04B | 4.4% | unchanged |
| THE CIGNA GROUP | CI | $2.74B | 4.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $2.40B | 3.5% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $2.14B | 3.1% | unchanged |
| AMAZON COM INC | AMZN | $2.04B | 3.0% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $1.96B | 2.8% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.79B | 2.6% | unchanged | |
| JPMORGAN CHASE & CO. | JPM | $1.73B | 2.5% | unchanged |
| DELTA AIR LINES INC DEL | DAL | $1.41B | 2.0% | +3% shares |
| RTX CORPORATION | RTX | $1.32B | 1.9% | unchanged |
| GENERAL DYNAMICS CORP | GD | $1.26B | 1.8% | unchanged |
| PROCTER AND GAMBLE CO | PG | $1.26B | 1.8% | unchanged |
| NORTHROP GRUMMAN CORP | NOC | $1.21B | 1.8% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $1.18B | 1.7% | unchanged |
| ASTRAZENECA PLC | AZNN | $1.17B | 1.7% | unchanged |
| BANK AMERICA CORP | BAC | $886.50M | 1.3% | +3% shares |
| VANGUARD INTL EQUITY INDEX F | VEU | $864.15M | 1.3% | -3% shares |
| PEPSICO INC | PEP | $862.44M | 1.3% | +2% shares |
| FISERV INC | FISV | $764.54M | 1.1% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Sanders Capital opened 1 new position, added to 5, trimmed 6, left 33 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-004606, filed by Sanders Capital, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.